Intangible Assets
2,000 GBP2020-05-31
Property, Plant & Equipment
2,629 GBP2021-05-31
3,443 GBP2020-05-31
Fixed Assets
2,629 GBP2021-05-31
5,443 GBP2020-05-31
Debtors
769 GBP2021-05-31
34 GBP2020-05-31
Cash at bank and in hand
10,213 GBP2021-05-31
7,688 GBP2020-05-31
Current Assets
10,982 GBP2021-05-31
7,722 GBP2020-05-31
Creditors
-7,994 GBP2021-05-31
-6,136 GBP2020-05-31
Net Current Assets/Liabilities
2,988 GBP2021-05-31
1,586 GBP2020-05-31
Total Assets Less Current Liabilities
5,617 GBP2021-05-31
7,029 GBP2020-05-31
Net Assets/Liabilities
245 GBP2021-05-31
7 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
245 GBP2021-05-31
7 GBP2020-05-31
Average number of employees in administration and support functions
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-05-31
8,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
2,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,266 GBP2021-05-31
2,895 GBP2020-05-31
Computers
3,704 GBP2021-05-31
3,704 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
6,970 GBP2021-05-31
6,599 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-60 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,232 GBP2021-05-31
508 GBP2020-05-31
Computers
3,109 GBP2021-05-31
2,648 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,341 GBP2021-05-31
3,156 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2020-06-01 ~ 2021-05-31
Computers
461 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,034 GBP2021-05-31
2,387 GBP2020-05-31
Computers
595 GBP2021-05-31
1,056 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
769 GBP2021-05-31
Prepayments/Accrued Income
Current
34 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
196 GBP2021-05-31
336 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,955 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,454 GBP2021-05-31
Corporation Tax Payable
Current
3,305 GBP2021-05-31
1,651 GBP2020-05-31
Other Taxation & Social Security Payable
Current
374 GBP2021-05-31
289 GBP2020-05-31
Other Creditors
Current
2,600 GBP2021-05-31
1,900 GBP2020-05-31
Amounts owed to directors
Current
65 GBP2021-05-31
5 GBP2020-05-31
Creditors
Current
7,994 GBP2021-05-31
6,136 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
196 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
5,372 GBP2021-05-31
6,826 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
196 GBP2021-05-31
336 GBP2020-05-31
Between one and five year
196 GBP2020-05-31
Minimum gross finance lease payments owing
196 GBP2021-05-31
532 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
196 GBP2021-05-31
532 GBP2020-05-31